Affinity Capital Advisors
AMGN icon

Affinity Capital Advisors’s Amgen AMGN Stock Holding History

Affinity Capital Advisors’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$416K Buy
1,003
+39
+4% +$15.5K 0.05% 129
2026
Q2 		$353K Sell
964
-53
-5% -$18.1K 0.04% 131
2026
Q1 		$358K Sell
1,017
-16
-2% -$5.7K 0.05% 121
2025
Q4 		$338K Buy
1,033
+179
+21% +$56.8K 0.05% 123
2025
Q3 		$254K Buy
854
+25
+3% +$7.25K 0.04% 131
2025
Q2 		$231K Sell
829
-32
-4% -$9.06K 0.04% 143
2025
Q1 		$246K Buy
861
+37
+4% +$10.9K 0.05% 134
2024
Q4 		$216K Hold
824
– – 0.04% 145
2024
Q3 		$265K Sell
824
-6
-0.7% -$1.96K 0.05% 131
2024
Q2 		$259K Hold
830
– – 0.05% 130
2024
Q1 		$236K Buy
830
+17
+2% +$4.97K 0.05% 136
2023
Q4 		$234K Buy
813
+67
+9% +$18.3K 0.06% 127
2023
Q3 		$201K Buy
+746
New +$186K 0.06% 130
2023
Q1 		– Sell
-826
Closed -$217K – 125
2022
Q4 		$217K Buy
+826
New +$221K 0.07% 100
2022
Q3 		– Sell
-826
Closed -$201K – 110
2022
Q2 		$201K Buy
+826
New +$202K 0.07% 105
2021
Q1 		– Sell
-874
Closed -$201K – 122
2020
Q4 		$201K Buy
874
+5
+0.6% +$1.15K 0.08% 113
2020
Q3 		$221K Hold
869
– – 0.13% 99
2020
Q2 		$205K Hold
869
– – 0.13% 94
2020
Q1 		$204K Sell
869
-73
-8% -$15.9K 0.15% 93
2019
Q4 		$227K Buy
+942
New +$208K 0.15% 103

Other funds holding AMGN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Affinity Capital Advisors's AMGN Position: Q3 2026 in Review

Affinity Capital Advisors increased its Amgen (AMGN) stake by 4% in Q3 2026, buying an estimated $15.5K and bringing the position to 1,003 shares worth $416K. The position accounts for 0.05% of the portfolio, ranked #129.

Affinity Capital Advisors first reported a position in AMGN in Q4 2019 and has held it in 20 quarters since. 1,170 funds tracked by Wall St. Rank hold AMGN as of Q3 2026.

  • Affinity Capital Advisors held 1,003 shares of Amgen worth $416K as of Q3 2026.
  • Affinity Capital Advisors bought 39 Amgen shares in Q3 2026, an estimated $15.5K.
  • Amgen made up 0.05% of Affinity Capital Advisors's portfolio in Q3 2026, its #129 holding.
  • Affinity Capital Advisors first reported a position in Amgen in Q4 2019 and has held it in 20 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Amgen as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.